iShares Core Balanced ETF Portfolio
What’s inside XBAL
XBAL is 26% US, 15% Canada. You own a piece of 7,491 companies in 61 countries. The biggest is NVIDIA, $179.
$10,000 of XBAL
7,491 companies
Shown at XBAL’s published mix: 27% iShares Core S&P Total U.S. Stock Market ETF, 15% Canadian stocks (estimated from VEA’s Canadian holdings), 15% iShares Core MSCI EAFE ETF, 3% iShares Core MSCI Emerging Markets ETF, 40% bonds. Estimated where it holds stocks directly.
The ten biggest companies are 11% of it.
The biggest 25 companies in $10,000
NVIDIA
0.637 shares · United States
$179
Apple
0.386 shares · United States
$157
Alphabet
0.154 shares · United States
$139
Royal Bank of Canada
0.44 shares · Canada
$128
Microsoft
0.195 shares · United States
$102
Toronto-Dominion Bank
0.526 shares · Canada
$89.68
Amazon.com
0.258 shares · United States
$86.14
Broadcom
0.125 shares · United States
$66.03
Shopify
0.385 shares · Canada
$61.81
Bank of Montreal
0.222 shares · Canada
$55.10
Enbridge
0.686 shares · Canada
$52.21
Micron Technology
0.0297 shares · United States
$48.06
Bank of Nova Scotia
0.387 shares · Canada
$47.25
Canadian Imperial Bank of Commerce
0.289 shares · Canada
$46.67
Meta Platforms
0.0578 shares · United States
$45.66
Tesla
0.0741 shares · United States
$43.73
Brookfield
0.658 shares · Canada
$39.38
Taiwan Semiconductor Manufacturing
0.36 shares · Taiwan
$37.46
ASML Holding
0.0162 shares · Netherlands
$37.44
Canadian Natural Resources
0.642 shares · Canada
$35.63
Eli Lilly
0.0208 shares · United States
$35.03
Advanced Micro Devices
0.0429 shares · United States
$34.97
Agnico Eagle Mines
0.16 shares · Canada
$34.89
Canadian Pacific Kansas City
0.279 shares · Canada
$33.95
Berkshire Hathaway
0.0482 shares · United States
$33.84
And 7,466 more companies.
Questions people ask about XBAL
- How many companies does XBAL hold?
- About 7,491, in 61 countries, looked through to the stocks underneath.
- What is XBAL’s biggest holding?
- NVIDIA: $179 of every $10,000.
- How much of XBAL is in the US and in Canada?
- 26% US and 15% Canada.
- Does XBAL hold Shopify?
- Yes: $61.81 of every $10,000.
Holdings as of May 31, 2026 to Jul 31, 2026, from the US funds’ SEC filings; Canadian funds by their published mix, estimated where they hold stocks directly. Sources